Manor Ground Properties Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,825
Cash
£39,992
Turnover
—
Profit / loss
—
Current assets
£329,807
Creditors < 1 year
£147,120
Equity
£18,825
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,825 | £7,781 | £2,912 | £26,400 | −£3,547 | −£26,338 | — |
| Equity | £18,825 | £7,781 | £2,912 | £26,400 | −£3,547 | −£26,338 | −£14,047 |
| Assets | |||||||
| Current assets | £329,807 | £79,143 | £43,679 | £62,205 | — | — | £545 |
| Cash at bank | £39,992 | £18,863 | £22,959 | £62,205 | £9,185 | £46,833 | £86 |
| Debtors | £289,815 | £60,280 | £20,720 | £0 | — | — | £459 |
| Liabilities | |||||||
| Creditors within one year | £147,120 | £20,385 | £12,415 | £122,011 | £180,338 | £451,346 | £158,714 |
| Creditors after one year | £1,324,816 | £1,211,931 | £1,187,764 | £728,370 | £788,687 | £0 | — |
| Net current assets | £182,687 | £58,758 | £31,264 | −£59,806 | −£171,153 | −£404,513 | −£158,169 |
| Assets less current liabilities | £1,343,641 | £1,219,712 | £1,190,676 | £754,770 | £785,140 | −£26,338 | −£14,047 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesUnknown · created 2024-12-19
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OutstandingFixed · created 2024-02-26
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OutstandingProperty · created 2023-08-18
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OutstandingUnknown · created 2023-08-15
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OutstandingProperty · created 2023-07-12
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OutstandingProperty · created 2022-11-11
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OutstandingProperty · created 2022-11-11
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OutstandingUnknown · created 2022-07-29
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OutstandingProperty · created 2022-07-13
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OutstandingProperty · created 2022-06-23
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OutstandingProperty · created 2022-02-04
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OutstandingFixed · created 2021-03-29
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OutstandingProperty · created 2020-12-11
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OutstandingProperty · created 2020-09-25
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OutstandingProperty · created 2020-08-21
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OutstandingUnknown · created 2020-04-29
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OutstandingProperty · created 2019-06-20
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OutstandingProperty · created 2019-06-13
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OutstandingUnknown · created 2018-08-14
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OutstandingShow 3 satisfied / released
Unknown · created 2020-02-28 · satisfied 2022-11-15
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SatisfiedProperty · created 2020-03-04 · satisfied 2022-11-15
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SatisfiedUnknown · created 2018-07-20 · satisfied 2022-11-15
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Satisfied